Financial results - DOCONIMA SRL

Financial Summary - Doconima Srl
Unique identification code: 17711520
Registration number: J2005001587080
Nace: 4782
Sales - Ron
153.953
Net Profit - Ron
2.059
Employees
1
Open Account
Company Doconima Srl with Fiscal Code 17711520 recorded a turnover of 2024 of 153.953, with a net profit of 2.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doconima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.255 190.210 170.231 204.008 182.091 152.403 108.515 100.348 137.661 153.953
Total Income - EUR 167.019 190.462 170.241 205.766 182.976 153.463 334.527 100.348 141.908 153.954
Total Expenses - EUR 165.239 188.330 161.357 202.932 177.286 151.866 273.432 111.952 157.887 151.158
Gross Profit/Loss - EUR 1.780 2.132 8.883 2.834 5.691 1.597 61.095 -11.604 -15.978 2.795
Net Profit/Loss - EUR 1.484 1.519 4.088 777 3.867 393 58.151 -12.557 -17.369 2.059
Employees 4 3 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 137.661 euro in the year 2023, to 153.953 euro in 2024. The Net Profit increased by 2.059 euro, from 0 euro in 2023, to 2.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doconima Srl - CUI 17711520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 8.351 12.467 170.068 164.798 156.659 9.631 20.368 5.388 8.723
Current Assets 100.805 93.843 94.363 104.108 95.329 89.673 117.691 126.185 112.635 144.745
Inventories 59.537 53.244 50.970 35.747 43.646 42.257 45.890 57.567 38.702 47.839
Receivables 29.435 35.791 42.254 58.060 51.232 45.244 51.781 64.850 64.511 81.326
Cash 11.833 4.808 1.140 10.301 451 2.171 20.019 3.768 9.422 15.580
Shareholders Funds 25.974 27.228 22.429 22.795 26.221 26.116 83.688 64.987 47.420 38.726
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 87.998 75.336 84.588 251.549 234.076 220.397 43.832 81.767 70.603 114.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.745 euro in 2024 which includes Inventories of 47.839 euro, Receivables of 81.326 euro and cash availability of 15.580 euro.
The company's Equity was valued at 38.726 euro, while total Liabilities amounted to 114.743 euro. Equity decreased by -8.429 euro, from 47.420 euro in 2023, to 38.726 in 2024.

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